Net Asset Value as at 4 November 2025

06/11/2025 08:30 NZDT, MKTUPDTE

Net Asset Value as at 4 November 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,350.85 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,355.82 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,308.12 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,313.09 pence